CC
Centiva Capital Portfolio holdings
AUM $1.74B
This Quarter Return
-2.16%
1 Year Return
+3.48%
3 Year Return
+12.51%
5 Year Return
+42.05%
10 Year Return
–
AUM
$1.74B
AUM Growth
-$907M (-34%)
Cap. Flow
-$663M
Cap. Flow % of AUM
-38.18%
Top 10 Holdings %Top 10 Hldgs %
38.96%
Holding
1,897
New
607
Increased
313
Reduced
315
Closed
560
Top Buys
| 1 | $477M | |
| 2 | $90.8M | |
| 3 | $18.1M | |
| 4 | $15.7M | |
| 5 | $13.6M |
Top Sells
| 1 | $398M | |
| 2 | $163M | |
| 3 | $110M | |
| 4 | $98.5M | |
| 5 | $90.2M |
Sector Composition
| 1 | Financials | 11.66% |
| 2 | Industrials | 8.39% |
| 3 | Technology | 8.34% |
| 4 | Consumer Discretionary | 8.32% |
| 5 | Healthcare | 6.89% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -12,221 | Closed | -$145K | |||
| – | – | -6,148 | Closed | -$823K | |||
| – | – | -24,624 | Closed | -$826K | |||
| – | – | -14,855 | Closed | -$180K | |||
| – | – | -9,138 | Closed | -$203K | |||
| – | – | -4,739 | Closed | -$627K | |||
| – | – | -12,809 | Closed | -$2.24M | |||
| – | – | -2,554 | Closed | -$304K | |||
| – | – | -5,559 | Closed | -$358K | |||
| – | – | 0 | – | – | |||
| – | – | -6,398 | Closed | -$411K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -27,312 | Closed | -$202K | |||
| – | – | -56,468 | Closed | -$2.08M | |||
| – | – | -393,307 | Closed | -$98.5M | |||
| – | – | -1,097 | Closed | -$195K | |||
| – | – | -16,070 | Closed | -$126K | |||
| – | – | -1,942 | Closed | -$255K | |||
| – | – | 0 | – | – | |||
| – | – | -20,000 | Closed | -$52.4K | |||
| – | – | -2,144 | Closed | -$243K | |||
| – | – | -30,724 | Closed | -$100K | |||
| – | – | -31,688 | Closed | -$135K | |||
| – | – | -8,758 | Closed | -$809K |
